Keystone REIT Ltd. (KSTN.TA)
ILA 628.3
(0.29%)
ILA 628.3
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 2.72 Billion | 1.5 Billion | 509.9 Million | 5.12 Million |
| Total Current Assets | 86.72 Million | 168.44 Million | 575.28 Million | 27.79 Million | 126 Thousand |
| Cash And Short Term Investments | 80.9 Million | 140.11 Million | 536.74 Million | 19.45 Million | - |
| Cash and Cash Equivalents | 80.9 Million | 140.11 Million | 536.74 Million | 19.45 Million | - |
| Short Term Investments | - | - | -7.28 Million | - | - |
| Net Receivables | 509 Thousand | 27.56 Million | 226 Thousand | 188 Thousand | - |
| Inventory | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 5.31 Million | 762.99 Thousand | 1.35 Million | 8.14 Million | 126 Thousand |
| Total Non-Current Assets | 3.03 Billion | 2.55 Billion | 930.57 Million | 482.1 Million | 5 Million |
| Net PPE | - | 16 Thousand | 28 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3 Billion | 2.52 Billion | 937.75 Million | 481.51 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 33 Million | 31.67 Million | -7.2 Million | 598 Thousand | 5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.24 Billion | 494.48 Million | 135.74 Million | 6.22 Million |
| Total Current Liabilities | 264.05 Million | 537.12 Million | 6.5 Million | 22.5 Million | 6.22 Million |
| Account Payables | 93 Thousand | 2.9 Million | 6.5 Million | 10 Thousand | 85 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 242.17 Million | 534.21 Million | - | 21.66 Million | 6.14 Million |
| Deferred Revenue | - | -2.32 Million | - | - | - |
| Other Current Liabilities | 21.78 Million | 2.32 Million | - | 830 Thousand | - |
| Total Non Current Liabilities | 1 Billion | 709.2 Million | 487.97 Million | 113.24 Million | - |
| Long-Term Debt | 808.18 Million | 634.67 Million | 458.89 Million | 108.33 Million | - |
| Deferred Revenue Non Current | - | - | - | -4.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.77 Million | 6.77 Million | 6.77 Million | 4.9 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.47 Billion | 1.01 Billion | 374.15 Million | -1.1 Million |
| Stock Holders Equity | 1.85 Billion | 1.47 Billion | 1.01 Billion | 374.15 Million | -1.1 Million |
| Common Stock | 1.33 Billion | 1.32 Billion | 919.17 Million | 362.38 Million | - |
| Retained Earnings | 508.02 Million | 124.14 Million | 69.4 Million | 6.91 Million | -1.1 Million |
| Accumulated other comprehensive income | 18.54 Million | 29.69 Million | 22.79 Million | 4.86 Million | - |
| Common Stock Equity | 1.85 Billion | 1.47 Billion | 1.01 Billion | 374.15 Million | -1.1 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3 Billion | 2.52 Billion | 930.47 Million | 481.51 Million | - |
| Total Debt | 1.05 Billion | 1.16 Billion | 458.89 Million | 130 Million | 6.14 Million |
| Net Debt | 969.44 Million | 1.02 Billion | -77.85 Million | 110.54 Million | 6.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.33 Billion | 3.12 Billion | 3.12 Billion | 2.89 Billion | 2.87 Billion |
| Total Current Assets | 132.56 Million | 292.15 Million | 86.72 Million | 86.72 Million | 113.5 Million | 134.98 Million |
| Cash And Short Term Investments | 127.61 Million | 286.6 Million | 80.9 Million | 80.9 Million | 110.4 Million | 132.88 Million |
| Cash and Cash Equivalents | 127.61 Million | 286.6 Million | 80.9 Million | 80.9 Million | 110.4 Million | 132.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 509 Thousand | 509 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.95 Million | 5.54 Million | 5.31 Million | 5.31 Million | 3.09 Million | 2.09 Million |
| Total Non-Current Assets | 2.96 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 2.78 Billion | 2.73 Billion |
| Net PPE | - | - | - | - | 6000.00 | 10 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.93 Billion | 3.01 Billion | 3 Billion | 3 Billion | 2.74 Billion | 2.7 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.7 Million | 33.1 Million | 33 Million | 33 Million | 32.99 Million | 32.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.22 Billion |
| Total Current Liabilities | 248.81 Million | 268.95 Million | 264.05 Million | 264.05 Million | 430.39 Million | 453.54 Million |
| Account Payables | 5.6 Million | 26.62 Million | 93 Thousand | 93 Thousand | 25.06 Million | 18.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 243.21 Million | 242.32 Million | 242.17 Million | 242.17 Million | 405.32 Million | 435.05 Million |
| Deferred Revenue | -5.6 Million | -26.62 Million | - | - | -25.06 Million | -18.48 Million |
| Other Current Liabilities | 5.6 Million | 26.62 Million | 21.78 Million | 21.78 Million | 25.06 Million | 18.48 Million |
| Total Non Current Liabilities | 818.28 Million | 1 Billion | 1 Billion | 1 Billion | 782.28 Million | 772.78 Million |
| Long-Term Debt | 634.12 Million | 809.95 Million | 808.18 Million | 808.18 Million | 656.56 Million | 651.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.06 Billion | 1.85 Billion | 1.85 Billion | 1.68 Billion | 1.64 Billion |
| Stock Holders Equity | 2.02 Billion | 2.06 Billion | 1.85 Billion | 1.85 Billion | 1.68 Billion | 1.64 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Retained Earnings | 501.28 Million | 537.08 Million | 508.02 Million | 508.02 Million | 332.6 Million | 298.1 Million |
| Accumulated other comprehensive income | 30.37 Million | 30.37 Million | 18.54 Million | 18.54 Million | 18.54 Million | 29.69 Million |
| Common Stock Equity | 2.02 Billion | 2.06 Billion | 1.85 Billion | 1.85 Billion | 1.68 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.93 Billion | 3.01 Billion | 3 Billion | 3 Billion | 2.74 Billion | 2.7 Billion |
| Total Debt | 877.33 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.08 Billion |
| Net Debt | 749.71 Million | 765.67 Million | 969.44 Million | 969.44 Million | 951.48 Million | 953.73 Million |
VIN
601208
BNK
EAPI
FMANF
ELEC